Ace Spray Limited
Painting · Horsham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,654
Creditors < 1 year
£142,947
Equity
£6,298
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,298 | £14,697 | £24,259 | £44,606 | £4,900 | £39,260 | £59,290 | £38,283 | £8,530 | £483 | −£222 | −£5,073 | £4,428 | £6,636 |
| Equity | £6,298 | £14,697 | £24,259 | £44,606 | £4,900 | £39,260 | £59,290 | £38,283 | £8,530 | £483 | −£222 | −£5,073 | £4,428 | £6,636 |
| Assets | ||||||||||||||
| Fixed assets | £14,591 | £22,294 | £11,080 | £15,000 | £1,399 | £2,549 | £2,700 | £0 | — | — | — | £0 | £7,500 | £15,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,500 | £5,000 |
| Current assets | £134,654 | £143,046 | £135,206 | £138,432 | £91,781 | £78,776 | £107,649 | £72,640 | £5,038 | £27,067 | £45,275 | £30,601 | £20,359 | £17,971 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,624 | £873 | £0 | £1,337 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,651 | £29,728 | £20,359 | £16,634 |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,947 | £180,037 | £170,545 | £198,038 | £88,280 | £42,065 | £51,059 | £34,357 | £13,568 | £26,584 | — | £35,674 | £23,431 | £26,335 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,497 | — | — | — |
| Net current assets | −£8,293 | −£36,991 | −£35,339 | −£59,606 | £3,501 | £36,711 | £56,590 | £38,283 | −£8,530 | £483 | £45,275 | −£5,073 | −£3,072 | −£8,364 |
| Assets less current liabilities | £6,298 | £14,697 | £24,259 | £44,606 | £4,900 | £39,260 | £59,290 | £38,283 | £8,530 | £483 | £45,275 | −£5,073 | £4,428 | £6,636 |
| People & pay | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-30
—
Outstanding